EME — Energy Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.66m
- AU$10.38m
- AU$0.12m
Annual cashflow statement for Energy Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.005 | -0.027 | 0.298 | 0.63 | 0.523 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.769 | -0.789 | -0.453 | -0.327 | -0.328 |
| Capital Expenditures | -0.254 | -0.347 | -0.383 | -2.83 | -1.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.996 | 1.41 | 0.595 | 3.95 | 1.29 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.742 | 1.06 | 0.212 | 1.12 | 0.01 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.033 | -0.052 | -0.053 | -0.058 | -0.055 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.059 | 0.224 | -0.294 | 0.737 | -0.373 |